Highly motivated and experienced Bank Reconciliation Specialist with a proven track record of accuracy and efficiency, seeking a challenging role where I can contribute to a strong finance team
Overview
4
4
years of professional experience
Work History
Manager - Finance & Accounts
Care Health Insurance
12.2023 - Current
Prepared daily & monthly Bank Reconciliation Statements to ensure accuracy between cash book and bank statements.
Investigated and resolved discrepancies related to uncredited deposits, unpresented cheques, and bank charges.
Maintained up-to-date financial records to support audit compliance.
Streamlined reconciliation processes, reducing errors by 25%.
Accounts Executive
J Tag Solutions
11.2022 - 12.2023
· Maintaining records like vouchers, bills, receipts and payments.
· Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors.
· Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors.
· E Filing of TDS, GST and ITR returns.
Accounting Intern
Pramod Sharma Associates
09.2021 - 10.2022
Supported senior accountants in preparing financial reports and reconciling accounts, contributing to quarterly closures
Conducted audits of financial records and transactions, ensuring adherence to company policies and regulatory requirements
Assisted in development and implementation of new accounting procedures, increasing efficiency by 12%
Education
Bachelor of Commerce - Accounting
Delhi University
New Delhi, India
01-2022
Intermediate -
CBSE
New Delhi, India
01-2019
10 -
CBSE
New Delhi, India
01-2017
Skills
Accounting Software Proficiency: Mention specific software like Eximius or Oracle
Financial Statement Analysis: Demonstrate ability to review and reconcile financial statements
Mathematical Skills: Highlight strong mathematical skills for reconciliation purposes
Interpersonal Skills:Mention the ability to work effectively with others, including auditors and colleagues